|
1
|
|
$136M
|
+$2.6M
|
+50,983
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$106M
|
+$2.05M
|
+40,258
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$91.8M
|
+$2.41M
|
+47,292
|
+3%
|
|
|
4
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$83.5M
|
+$7.13M
|
+140,000
|
+10%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$71.4M
|
+$11.3M
|
+221,167
|
+21%
|
|
|
6
|
1060 Capital
Denver,
Colorado
|
$38M
|
+$34.5M
|
+678,297
|
New
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$33.9M
|
+$749K
|
+14,714
|
+2%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$33.1M
|
+$138K
|
+2,700
|
+0.5%
|
|
|
9
|
Bank of New York Mellon
New York
|
$32.6M
|
+$1.48M
|
+28,977
|
+5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$27.5M
|
+$71.8K
|
+1,409
|
+0.3%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$24.5M
|
-$14.1M
|
-276,800
|
-39%
|
|
|
12
|
|
$21.8M
|
+$51.5K
|
+1,011
|
+0.3%
|
|
|
13
|
Royce & Associates
New York
|
$20.8M
|
+$6.41M
|
+125,900
|
+51%
|
|
|
14
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$17.9M
|
-$491K
|
-9,634
|
-3%
|
|
|
15
|
Kennedy Capital Management
St Louis,
Missouri
|
$17.5M
|
+$3.34M
|
+65,568
|
+27%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$17M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$14.9M
|
-$1.56M
|
-30,588
|
-10%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.5M
|
-$420K
|
-8,245
|
-4%
|
|
|
19
|
Granite Investment Partners
El Segundo,
California
|
$11.4M
|
+$10.4M
|
+204,066
|
New
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$10.4M
|
+$64K
|
+1,256
|
+0.7%
|
|
|
21
|
Phocas Financial Corp
Alameda,
California
|
$10M
|
+$200K
|
+3,935
|
+2%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$8.84M
|
-$3.35M
|
-65,808
|
-29%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$8.36M
|
-$96.1K
|
-1,887
|
-1%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$8.11M
|
-$60.3K
|
-1,184
|
-0.8%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$8.09M
|
+$936K
|
+18,385
|
+15%
|
|
